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|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows||
|Notes to the financial statements||
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|||Y|ear end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|f.|E|F|
|Income and endowments||||||||
|Donations
and legacies|||4|632,032|39,992|672,024|508,948|
|Charitable
activities|||5|118||118|1,975|
|Investment
income|||6|16||16|51|
|Total income||||632,166|39,992|672,158|510,974|
|Expenditure||||||||
|Expenditure
on charitable|activities||7,8|585,975|40,000|625,975|429,783|
|Total expenditure||||585,975|40,000|625,975|429,783|
|Net income and net movement||in|funds|46,191|(8)|46,183|81,191|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||270,822|40,000|310,822|229,631|
|Total funds carried forward||||317,013|39,992|357,005|310,822|
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|||31 March 202|2|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E|F|
|Fixed assets||||||
|Tangible fixed assets|||14|3,774|1,110|
|Current assets||||||
|Debtors|||15|63,147|43,127|
|Cash at bank and|in|hand||380,235|327,322|
|||||443,382|370,449|
|Creditors: amounts||falling due within one year|16|90,151|60,737|
|Net current assets||||353,231|309,712|
|Total assets less|current liabilities|||357,005|310,822|
|Net assets||||357,005|310,822|
|Funds ofthe charity||||||
|Restricted
funds||||39,992|40,000|
|Unrestricted
funds||||317,013|270,822|
|Total charity funds|||19|357,005|310,822|
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||||Year en|ded 31 March 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|F|
|Cash flows from operating|||activities||||
|Net income|||||46,183|81,191|
|Adjustments
for:|||||||
|Depreciation
oftangible
fixed|||assets||2,165|977|
|Other interest receivable
and|||similar income||(«)|(51)|
|Accrued expenses|||||60|40,225|
|Changesin:|||||||
|Trade and other|debtors||||(20,020)|(40,344)|
|Trade and other|creditors||||29,354|59,777|
|Cash generated|from operations||||57,726|141,775|
|Interest received|||||16|51|
|Net cash from operating
activities|||||57,742|141,826|
|Cash flows from investing|||activities||||
|Purchase
oftangible assets|||||(4,829)|(1,665)|
|Net cash used
in|investing|activities|||(4,829)|(1,665)|
|Net increase
in|cash and|cash equivalents|||52,913|140,161|
|Cash and cash|equivalents||at beginning|ofyear|327,322|187,161|
|Cash and cash|equivalents||at end ofyear||380,235|327,322|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||F||
|Donations||||
|Donations|6,955||6,955|
|Online chat income|7,874||7,874|
|Digital support|3,920||3,920|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||F|F||
||Grants||||||
||Ministry of|justice||274,443||274,443|
||Children
in|need||44,877||44,877|
||Streynshams||||||
||NHS|||20,060||20,060|
||Brook trust|||40,000||40,000|
||Colyer fergusson|||10,000||10,000|
||CCG|||30,000||30,000|
||Ramsgate|town council||20,000||20,000|
||NHS (SARC)||||39,992|39,992|
||Kent police|||152,061||152,061|
||Hypatia|||21,842||21,842|
|||||632,032|39,992|672,024|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||F|F|
||Donations||||||
||Donations|||3,793||3,793|
||Online chat income|||7,693||7,693|
||Digital support|||7,222||7,222|
||Grants||||||
||Ministry of|justice||237,364||237,364|
||Children
in|need||26,687||26,687|
||Streynshams|||400||400|
||NHS|||49,983||49,983|
||Brook trust|||40,000||40,000|
||Colyer fergusson|||10,000||10,000|
||CCG|||30,000||30,000|
||Ramsgate|town council|||||
||NHS (SARC)||||40,000|40,000|
||Kent police|||55,806||55,806|
||Hypatia||||||
|||||468,948|40,000|508,948|
|5.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||f.|F|F|
||Fees &other income||118|118|1,975|1,975|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|||||F||F|F|
|Bank interest||receivable||16|16|51|51|
|Expenditur|e|on charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||F|f.|
|Charitable|activities||||361,381|40,000|401,381|
|Support costs|||||224,594||224,594|
||||||585,975|40,000|625,975|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|||||||F|F|
|Charitable|activities||||233,071|40,000|273,071|
|Support costs|||||156,712||156,712|
||||||389,783|40,000|429,783|
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|Expenditure|on charitable
ac|tivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022|2021|
|||||E|F|
|Charitable|activities|401,381|188,185|589,566|392,527|
|Governance|costs||36,409|36,409|37,256|
|||401,381|224,594|625,975|429,783|
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|9.|Analysis of|sup|port co|sts||||
|---|---|---|---|---|---|---|---|
||||||General|||
||||||sUpport|Total 2022|Total 2021|
||||||||F|
||Staff costs||||70,067|70,067|41,943|
||Premises||||44,539|44,539|28,687|
||Communications||and IT||12,863|12,863|6,412|
||General office||||60,894|60,894|36,077|
||||||188,363|188,363|113,119|
|10.|Net income|||||||
||Net income|is stated after charging/(crediting):||||||
|||||||2022|2021|
|||||||E|F|
||Depreciation|of|tangible|fixed assets||2,165|977|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,020|960|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
|||||E||
|Wages and salaries||||296,636|209,749|
|Employer|contributions|to pension|plans|6,320|6,210|
|||||302,956|215,959|
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|14.|No remuneration
or other
benefits
from
employment
received
by the trustees.
Tangible fixed assets|with the charity
or a related|entity were|
|---|---|---|---|
||||Equipment|
||Cost|||
||At 1 April 2021||10,622|
||Additions||4,829|
||At 31 March 2022||15,451|
||Depreciation|||
||At 1 April 2021||9,512|
||Charge for the year||2,165|
||At 31 March 2022||11,677|
||Carrying
amount|||
||At 31 March 2022||3,774|
||At 31 March 2021||1,110|
|15.|Debtors|||
|||2022|2021|
|||E||
||Prepayments
and accrued income|2,428|2,070|
||Other debtors|60,719|41,057|
|||63,147|43,127|
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|16.|Creditors: am|ounts
f|alling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
||Trade creditors|||34,351|14,272|
||Accruals and deferred||income|41,020|40,960|
||Social security|and other taxes||14,780|5,505|
|||||90,151|60,737|
|17.|Deferred income|||||
|||||2022|2021|
|||||E|F|
||At 1 April 2021|||40,000|40,000|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||||||At|
||At|||31 March|20|
||1 April 2021|Income|Expenditure||22|
||F||F|F||
|General funds|270,822|632,166|(585,975)|317,013||
||||||At|
||At|||31 March|20|
||1 April 2020|Income|Expenditure||21|
||F||F|F||
|General funds|189,631|470,974|(389,783)|270,822||
|Restricted funds||||||
||||||At|
||At|||31 March|20|
||1 April 2021|Income|Expenditure||22|
||F||F|F||
|NHS (SARC)|40,000|39,992|(40,000)|39,992||
||||||At|
||At|||31 March|20|
||1 April 2020|Income|Expenditure||21|
||||F|F||
|NHS (SARC)|40,000|40,000|(40,000)|40,000||
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|20.|Analysis|ofnet a|sse|ts between fundss|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funds|
|||||||Funds|Funds|2022|
||||||||F|f.|
||Tangible|fixed assets||||3,774||3,774|
||Current|assets||||403,382|40,000|443,382|
||Creditors|less than|1|year||(90,151)||(90,151)|
||Net assets|||||317,005|40,000|357,005|
||||||Unrestricted||Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||F|F|
||Tangible|fixed assets||||1,110||1,110|
||Current|assets||||330,449|40,000|370,449|
||Creditors|less than|1|year||(60,737)||(60,737)|
||Net assets|||||270,822|40,000|310,822|
|21.|Analysis|ofchanges||in net debt|||||
|||||||||At|
||||||At|1 Apr 2021|Cash flows|31 Mar 2022|
||||||||F||
||Cash at|bank and|in|hand||327,322|52,913|380,235|